RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.5M
3
+$1.16M
4
REX icon
REX American Resources
REX
+$1.12M
5
CUK icon
Carnival PLC
CUK
+$1.08M

Top Sells

1
+$3.9M
2
+$3.33M
3
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Consumer Discretionary 20.79%
2 Technology 12.13%
3 Healthcare 10.97%
4 Industrials 7.43%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$140K 0.12%
+80,600
302
$140K 0.12%
+1,325
303
$140K 0.12%
+948
304
$139K 0.12%
+12,500
305
$139K 0.12%
11,881
+18
306
$138K 0.12%
+10,100
307
$138K 0.12%
+51,984
308
$138K 0.12%
10,072
-3,613
309
$136K 0.11%
+4,370
310
$136K 0.11%
15,158
+3,500
311
$134K 0.11%
+11,451
312
$134K 0.11%
+1,154
313
$133K 0.11%
+10,500
314
$133K 0.11%
+1,629
315
$133K 0.11%
14,990
+2,511
316
$132K 0.11%
+14,100
317
$132K 0.11%
+1,986
318
$131K 0.11%
+15,998
319
$131K 0.11%
+161,100
320
$129K 0.11%
+30,750
321
$129K 0.11%
+13,700
322
$129K 0.11%
+36,100
323
$129K 0.11%
+11,400
324
$129K 0.11%
+14,449
325
$128K 0.11%
+14,500
11 12
13
14 15